Financiere des Professionnels’s ConocoPhillips COP Stock Holding History

Financiere des Professionnels’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.19M	Sell	21,098 -25,002	-54%	-$2.96M	0.12%	146
2026 Q1	$6.09M	Sell	46,100 -29,787	-39%	-$3.3M	0.36%	58
2025 Q4	$7.1M	Buy	75,887 +3,226	+4%	+$292K	0.4%	61
2025 Q3	$6.87M	Sell	72,661 -3,956	-5%	-$374K	0.4%	71
2025 Q2	$6.88M	Sell	76,617 -217	-0.3%	-$19.5K	0.42%	67
2025 Q1	$8.07M	Sell	76,834 -3,190	-4%	-$318K	0.52%	53
2024 Q4	$7.94M	Hold	80,024	–	–	0.55%	60
2024 Q3	$8.42M	Buy	80,024 +959	+1%	+$105K	0.58%	58
2024 Q2	$9.02M	Buy	79,065 +576	+0.7%	+$70K	0.71%	41
2024 Q1	$9.99M	Hold	78,489	–	–	0.81%	37
2023 Q4	$9.11M	Buy	78,489 +870	+1%	+$102K	0.8%	32
2023 Q3	$9.3M	Buy	+77,619	New	+$9.01M	0.89%	25

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Financiere des Professionnels's COP Position: Q2 2026 in Review

Financiere des Professionnels reduced its ConocoPhillips (COP) stake by 54% in Q2 2026, selling an estimated $2.96M and leaving 21,098 shares worth $2.19M. The position accounts for 0.12% of the portfolio, ranked #146.

Financiere des Professionnels first reported a position in COP in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.99M in Q1 2024. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Financiere des Professionnels held 21,098 shares of ConocoPhillips worth $2.19M as of Q2 2026.
Financiere des Professionnels sold 25,002 ConocoPhillips shares in Q2 2026, an estimated $2.96M.
ConocoPhillips made up 0.12% of Financiere des Professionnels's portfolio in Q2 2026, its #146 holding.
Financiere des Professionnels first reported a position in ConocoPhillips in Q3 2023 and has held it in 12 quarters since.
Financiere des Professionnels's ConocoPhillips position peaked at $9.99M in Q1 2024.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Financiere des Professionnels's 13F filing for Q2 2026, filed 5 Aug 2026.